COWA LLC’s APA Corp APA Stock Holding History

COWA LLC’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$670K	Sell	16,117 -2,004	-11%	-$79.6K	0.16%	95
2026 Q2	$590K	Sell	18,121 -3,911	-18%	-$147K	0.15%	98
2026 Q1	$935K	Buy	22,032 +431	+2%	+$13K	0.25%	67
2025 Q4	$528K	Buy	21,601 +9,761	+82%	+$236K	0.16%	96
2025 Q3	$287K	Buy	+11,840	New	+$250K	0.1%	123
2024 Q4	–	Sell	-10,600	Closed	-$259K	–	126
2024 Q3	$259K	Buy	10,600 +2,000	+23%	+$56.2K	0.12%	110
2024 Q2	$253K	Buy	8,600 +1,300	+18%	+$40.2K	0.14%	110
2024 Q1	$251K	Hold	7,300	–	–	0.15%	105
2023 Q4	$262K	Hold	7,300	–	–	0.16%	94
2023 Q3	$300K	Sell	7,300 -2,000	-22%	-$82.3K	0.2%	83
2023 Q2	$318K	Hold	9,300	–	–	0.21%	83
2023 Q1	$335K	Sell	9,300 -1,000	-10%	-$40.1K	0.27%	79
2022 Q4	$481K	Hold	10,300	–	–	0.3%	67
2022 Q3	$352K	Hold	10,300	–	–	0.23%	77
2022 Q2	$359K	Hold	10,300	–	–	0.21%	91
2022 Q1	$426K	Buy	10,300 +700	+7%	+$24.4K	0.21%	84
2021 Q4	$258K	Buy	+9,600	New	+$255K	0.13%	109

Other funds holding APA

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.44B AUM 41.54% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Aware Super Sydney, Australia $7.51B AUM

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Pacific Heights Asset Management San Francisco, California $3.1B AUM 37.54% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

COWA LLC's APA Position: Q3 2026 in Review

COWA LLC reduced its APA Corp (APA) stake by 11% in Q3 2026, selling an estimated $79.6K and leaving 16,117 shares worth $670K. The position accounts for 0.16% of the portfolio, ranked #95.

COWA LLC first reported a position in APA in Q4 2021 and has held it in 17 quarters since. The position peaked at $935K in Q1 2026. 357 funds tracked by Wall St. Rank hold APA as of Q3 2026.

COWA LLC held 16,117 shares of APA Corp worth $670K as of Q3 2026.
COWA LLC sold 2,004 APA Corp shares in Q3 2026, an estimated $79.6K.
APA Corp made up 0.16% of COWA LLC's portfolio in Q3 2026, its #95 holding.
COWA LLC first reported a position in APA Corp in Q4 2021 and has held it in 17 quarters since.
COWA LLC's APA Corp position peaked at $935K in Q1 2026.
357 funds tracked by Wall St. Rank held APA Corp as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.